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Gvc Gaesco Constantfons Fi (0P00000DRB)

Madrid

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9.538 +0.001 +0.01%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0121776035

Asset Class: Bond

Morningstar Rating:
Total Assets: 181.83M

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0P00000DRB Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Constantfons FI (0P00000DRB) fund. Our GVC Gaesco Constantfons FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	83.450	111.830	28.380
Bonds	16.550	16.550	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	83.453	32.762
Government	16.548	33.109

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deposito\|banco Caminos S.A. \|3.9\|2025-03-22	-	31.81	-	-
Repo\|estado Español\|3,48\|2024-07-25	-	28.38	-	-
Repo\|estado Español\|3,48\|2024-07-25	-	28.38	-	-
Repo\|estado Español\|3,75\|2024-01-25	-	17.03	-	-
Spain (Kingdom of) 3.456%	ES0L02505094	16.55	-	-
Deposito\|banco Caminos S.A. \|3.8\|2025-05-29	-	3.41	-	-
Deposito\|banco Caminos S.A. \|4.0\|2025-02-13	-	2.84	-	-
Spain 15Y	ES00000123C7	0.00	3.297	-0.30%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	0.00	96.75	+0.30%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	0.00	97.69	+0.34%

Top Bond Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0157639008	113.34M	4.68	0.32	-
ES0157639016	113.34M	5.25	0.97	-
ES0157641004	20.41M	6.06	-	-
ES0157641012	20.41M	6.19	-	-
ES0157640006	17.04M	3.82	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Consta.	9.538	+0.001	+0.01%